Tenaz Energy Corp. (ATUUF) Financials

ATUUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.5 billion
Sept. 30, 2025 1.6 billion 1.4 billion
June 30, 2025 1.6 billion 1.4 billion

ATUUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.4 million ?
Dec. 31, 2025 -1.4 million -708979
Sept. 30, 2025 11.2 million 2.0 million
June 30, 2025 28.7 million 928249

ATUUF Net Income
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DateNet Income
March 31, 2026 -79.9 million
Dec. 31, 2025 78.4 million
Sept. 30, 2025 17.8 million
June 30, 2025 138.6 million

ATUUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 83.6 million 249.8 million 12.5 million
Dec. 31, 2025 75.5 million 228.1 million 13.1 million
Sept. 30, 2025 130.9 million 99.5 million 22.5 million
June 30, 2025 141.3 million 101.7 million 24.1 million

ATUUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 22.9 million
Dec. 31, 2025 23.6 million
Sept. 30, 2025 23.8 million
June 30, 2025 24.0 million

ATUUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 52.5 million - 3.4 million -
Dec. 31, 2025 25.4 million - 2.7 million -
Sept. 30, 2025 6.6 million - 4.0 million -
June 30, 2025 8.0 million - 2.0 million -

ATUUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 94.3 million 74.2 million
Dec. 31, 2025 84.3 million 71.8 million
Sept. 30, 2025 48.4 million 45.1 million
June 30, 2025 44.2 million 17.3 million

ATUUF

Price: $38.45

52 week price:
10.13
49.80

Earnings Per Share: 4.92 USD

P/E Ratio: 8.82

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 1.4 billion

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